MSI Financial Services’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

MSI Financial Services’s Portfolio FFC Stock Details FFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$56K	Buy	2,987 +377	+14%	+$7.4K	﹤0.01%	1805
2016 Q3	$54K	Sell	2,610 -566	-18%	-$12.2K	﹤0.01%	1783
2016 Q2	$69K	Buy	3,176 +38	+1%	+$792	﹤0.01%	1631
2016 Q1	$64K	Buy	3,138 +27	+0.9%	+$533	﹤0.01%	1593
2015 Q4	$62K	Sell	3,111 -579	-16%	-$11.5K	﹤0.01%	1584
2015 Q3	$69K	Buy	3,690 +328	+10%	+$6.14K	0.01%	1082
2015 Q2	$63K	Sell	3,362 -1,978	-37%	-$40.2K	﹤0.01%	1185
2015 Q1	$109K	Buy	5,340 +4,819	+925%	+$98.7K	0.01%	976
2014 Q4	$10K	Buy	521 +10	+2%	+$201	﹤0.01%	1815
2014 Q3	$10K	Buy	511 +11	+2%	+$212	﹤0.01%	1813
2014 Q2	$10K	Buy	+500	New	+$9.93K	﹤0.01%	1799
2013 Q4	–	Sell	-725	Closed	-$13K	–	2523
2013 Q3	$13K	Buy	+725	New	+$13.2K	﹤0.01%	1350

Other funds holding FFC

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

MSI Financial Services's FFC Position: Q4 2016 in Review

MSI Financial Services increased its Flaherty & Crumrine Preferred and Income Securities Fund (FFC) stake by 14% in Q4 2016, buying an estimated $7.4K and bringing the position to 2,987 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #1805.

MSI Financial Services first reported a position in FFC in Q3 2013 and has held it in 12 quarters since. The position peaked at $109K in Q1 2015. 76 funds tracked by Wall St. Rank hold FFC as of Q4 2016.

MSI Financial Services held 2,987 shares of Flaherty & Crumrine Preferred and Income Securities Fund worth $56K as of Q4 2016.
MSI Financial Services bought 377 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q4 2016, an estimated $7.4K.
Flaherty & Crumrine Preferred and Income Securities Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1805 holding.
MSI Financial Services first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q3 2013 and has held it in 12 quarters since.
MSI Financial Services's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $109K in Q1 2015.
76 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.